T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (PAULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.86
+0.24 (0.55%)
Aug 7, 2025, 8:06 AM EDT
0.55% (1Y)
| Fund Assets | 19.64B |
| Expense Ratio | 0.96% |
| Min. Investment | $500,000 |
| Turnover | 58.40% |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 5.95% |
| Dividend Growth | 4,429.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 43.62 |
| YTD Return | 5.82% |
| 1-Year Return | 16.88% |
| 5-Year Return | 90.40% |
| 52-Week Low | 35.64 |
| 52-Week High | 45.73 |
| Beta (5Y) | 0.90 |
| Holdings | 80 |
| Inception Date | Jun 26, 2009 |
About PAULX
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the stocks of large-cap U.S. companies. It defines a large-cap company as one whose market cap is larger than the median market cap of companies in the Russell 1000® Index. The fund uses fundamental, bottom-up research and takes a core approach to stock selection, which includes both growth and value styles of investing.
Fund Family T. Rowe Price
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PAULX
Share Class T. Rowe Price U.s. Large-cap Core Fund-advisor Class
Index S&P 500 TR
Performance
PAULX had a total return of 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
39.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.60% |
| NVIDIA Corporation | NVDA | 6.44% |
| Amazon.com, Inc. | AMZN | 4.60% |
| Alphabet Inc. | GOOG | 4.11% |
| Apple Inc. | AAPL | 3.36% |
| Broadcom Inc. | AVGO | 3.05% |
| Visa Inc. | V | 2.90% |
| Meta Platforms, Inc. | META | 2.27% |
| Netflix, Inc. | NFLX | 2.12% |
| JPMorgan Chase & Co. | JPM | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.5954 | Dec 13, 2024 |
| Dec 13, 2023 | $0.0573 | Dec 14, 2023 |
| Dec 13, 2022 | $1.1845 | Dec 14, 2022 |
| Dec 14, 2021 | $2.460 | Dec 15, 2021 |
| Dec 14, 2020 | $0.180 | Dec 15, 2020 |
| Dec 13, 2019 | $0.860 | Dec 16, 2019 |